2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024793 HERMANN MEMORIAL ART MUSEUM #2 HERM 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 275623 X 7250 7206 -7197 109029 0 0 361 414 7206 3746 3559 187 0 0 0 0 0 0 0 0 93 93 0 0 0 0 0 0 0 3839 3652 0 187 13490 13490 17329 3652 0 13677 -16915 3554 0 7512 9338 9338 0 0 0 259647 240845 266285 267159 250183 275623 0 X 267159 250183 267159 250183 267159 250183 267159 -16915 281 250525 342 250183 360. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-17 8755 8406 349 349 18. INVESCO QQQ TRUST ETF 2020-08-31 2023-03-17 5521 5317 204 204 45. ISHARES RUSSELL 1000 VALUE ETF 2021-11-01 2023-03-17 6650 7439 -789 -789 147.322 MFS EMERGING MKTS DEBT FD-R6 2020-08-31 2023-03-17 1678 2194 -516 -516 119.13 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-23 2023-03-17 1096 1160 -64 -64 556.948 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-23 2023-03-24 5118 5425 -307 -307 372.283 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 17252 21365 -4113 -4113 687.538 BAIRD AGGREGATE BOND FUND FD 72 2019-12-03 2023-04-13 6786 8044 -1258 -1258 338.05 DODGE & COX INCOME FUND FD 147 2014-09-29 2023-04-13 4229 4668 -439 -439 103.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-23 2023-04-13 1246 1557 -311 -311 95. ISHARES RUSSELL 1000 VALUE ETF 2021-11-01 2023-04-13 14635 15704 -1069 -1069 60. ISHARES RUSSELL 2000 ETF 2018-09-07 2023-04-13 10684 9647 1037 1037 108.895 MFS EMERGING MKTS DEBT FD-R6 2020-08-31 2023-04-13 1261 1621 -360 -360 396.257 TOUCHSTONE MID CAP-R6 2022-05-06 2023-04-13 17293 17360 -67 -67 30. ISHARES RUSSELL 2000 ETF 2018-02-16 2023-11-13 5040 4638 402 402 112.918 MFS EMERGING MKTS DEBT FD-R6 2020-08-31 2023-11-13 1250 1681 -431 -431 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 -7197 49 0 49 0 49 92 0 0 92 0 43 43 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3746 NONE 0 NONE 0 265362 0 0 265362 0 0 265362 3980 261382 13069 13069 49 49 13020 0 13020 0 13020 13677 0 0 0 0 13677 13020 13490 0 0 0 0 0 0 0 13677 13490 0 0 187 0 0 0 0 0 0 0 0 12833 0 0 0 0 0 0 0 0 X HERMANN MEMORIAL ART MUSEUM 318 LINCOLN AVENUE PITTSBURGH PA 152023720 NONE PC GENERAL SUPPORT 13490 13490 14 7250 18 -7197 FEDERAL TAX REFUND 14 361 414 414 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 17406 15906 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 56454 83585 464287465 ISHARES MSCI EAFE ET AT COST 24200 28256 464287499 ISHARES RUSSELL MID- AT COST 9597 11660 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 7068 6809 552746364 MFS EMERGING MKTS DE AT COST 3404 2732 592905749 METROPOLITAN WEST UN AT COST 9703 8529 46090E103 INVESCO QQQ TRUST ET 97717X669 WISDOMTREE U.S. QUAL AT COST 6544 8785 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 27877 26275 317609295 SEAFARER OVERSEAS GR AT COST 6673 5649 464287598 ISHARES RUSSELL 1000 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6585 4652 957663669 WESTERN ASSET CORE P AT COST 9879 7771 89154M702 TOUCHSTONE SANDS EM AT COST 8230 5149 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 5270 5667 00770X675 PZENA EMERG MKTS VAL AT COST 5270 5552 464287507 ISHARES CORE S&P MID AT COST 7970 8869 46432F339 ISHARES MSCI USA QUA AT COST 7791 9564 608919718 FEDERATED GOVERNMENT AT COST 5124 5124 921937603 VANGUARD TOTAL BD MK AT COST 15800 15751 2023 TRANSACTIONS POSTED IN 2024 337 ROUNDING 5 FEDERAL TAX REFUND 361 0 2022 TRANSACTIONS POSTED IN 2023 281 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0